VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

VTNR was delisted on the 7th of October, 2024.

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133 hedge funds and large institutions have $249M invested in Vertex Energy, Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
51
Reduced
35
Closed
26
Calls
$41.4M
Puts
$34.9M
Net Calls
+$6.49M
Net Calls Change
+$4.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$62.5M
2
Bank of America
2
Bank of America
North Carolina
$10.9M
3
SAMU
3
SONA Asset Management (US)
New York
$8.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M
5
CM
5
CastleKnight Management
New York
$7.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$569K
3
ACG
3
Aventail Capital Group
New York
$3.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$62.5M 10,025,512 +2,827,316 +39%
BlackRock
2
BlackRock
New York
$22.8M 3,664,945 +187,299 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M 3,264,035 +776,003 +31%
TMC
4
Trellus Management Company
Florida
$13.2M 2,121,076 -5,000 -0.2%
Bank of America
5
Bank of America
North Carolina
$10.9M 1,748,104 +1,665,036 +2,004%
SAMU
6
SONA Asset Management (US)
New York
$8.49M 1,363,159 +1,363,159 New
DCM
7
Driehaus Capital Management
Illinois
$8.05M 1,292,388 -26,277 -2%
CM
8
CastleKnight Management
New York
$7.1M 1,138,900 +668,000 +142%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.59M 1,058,148 +155,871 +17%
Wells Fargo
10
Wells Fargo
California
$5.33M 854,596 -10 -0%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$5.07M 813,735 +123,434 +18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.38M 702,697 -263,542 -27%
Ameriprise
13
Ameriprise
Minnesota
$4.33M 695,364 +651,364 +1,480%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$4.12M 661,679 +433,583 +190%
YCM
15
Yaupon Capital Management
New York
$3.98M 639,534 +639,534 New
CS
16
Credit Suisse
Switzerland
$3.68M 590,810 +288,500 +95%
Citigroup
17
Citigroup
New York
$3.44M 552,192 +309,315 +127%
SWM
18
Segment Wealth Management
Texas
$3.36M 538,775 – –
PGCM
19
Prescott Group Capital Management
Oklahoma
$3.28M 526,873 +526,873 New
ACG
20
Aventail Capital Group
New York
$3.12M 500,000 -1,080,000 -68%
Northern Trust
21
Northern Trust
Illinois
$2.85M 456,793 +6,613 +1%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.34M 377,931 +174,850 +86%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$2.08M 334,313 +232,997 +230%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$2.05M 328,200 -57,700 -15%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.9M 304,810 +9,674 +3%
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